Dividend Calendar 02 July 2007

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On 02 July 2007 278 securities pay a dividend.

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All 278 dividends with pay date on 02 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/06/2007	02/07/2007	4.78%	$0.05
Union Pacific Corp	25/05/2007	02/07/2007	2.03%	$0.09
Merck & Co Inc	06/06/2007	02/07/2007	2.41%	$0.38
Iberdrola SA	02/07/2007	02/07/2007	3.40%	€0.15
Digital Realty Trust Inc	13/06/2007	02/07/2007	2.68%	$0.29
Redeia Corporacion SA	02/07/2007	02/07/2007	5.29%	€0.12
Naturgy Energy Group SA	02/07/2007	02/07/2007	6.08%	€0.50
Ebro Foods SA	02/07/2007	02/07/2007	3.78%	€0.07
FedEx Corp	07/06/2007	02/07/2007	1.60%	$0.10
Endesa SA	02/07/2007	02/07/2007	3.68%	€0.93
ACS Actividades de Construccion y Servicios SA	02/07/2007	02/07/2007	2.49%	€0.85
Taylor Wimpey PLC	23/05/2007	02/07/2007	5.21%	£0.10
Genuine Parts Co	06/06/2007	02/07/2007	3.37%	$0.37
Faes Farma SA	02/07/2007	02/07/2007	2.80%	€0.01
Evergy Inc	06/06/2007	02/07/2007	3.62%	$0.27
H&R Block Inc	07/06/2007	02/07/2007	4.16%	$0.14
Acciona SA	02/07/2007	02/07/2007	2.76%	€1.83
Eastman Chemical Co	13/06/2007	02/07/2007	5.22%	$0.22
Macy's Inc	13/06/2007	02/07/2007	3.57%	$0.13
Indra Sistemas SA SHS Class -A-	02/07/2007	02/07/2007	0.49%	€0.35
McKesson Corp	06/06/2007	02/07/2007	0.43%	$0.06
Grifols SA	02/07/2007	02/07/2007	0.70%	€0.02
Elecnor SA	02/07/2007	02/07/2007	1.35%	€0.05
EUWAX AG	02/07/2007	02/07/2007	7.01%	€2.20
Iberpapel Gestion SA	02/07/2007	02/07/2007	4.72%	€0.14
PIMCO Corporate and Income Opportunity Fund	07/06/2007	02/07/2007	12.66%	$0.12
Allstate Corp	30/05/2007	02/07/2007	1.80%	$0.38
Ross Stores Inc	14/06/2007	02/07/2007	0.81%	$0.02
PulteGroup Inc	14/06/2007	02/07/2007	0.96%	$0.04
Broadridge Financial Solutions Inc	13/06/2007	02/07/2007	2.67%	$0.06
Huntington Bancshares Inc	13/06/2007	02/07/2007	3.91%	$0.27
New Jersey Resources Corp	13/06/2007	02/07/2007	3.75%	$0.13
Baxter International Inc	06/06/2007	02/07/2007	0.18%	$0.17
Asseco Poland SA	13/06/2007	02/07/2007	1.85%	PLN 0.40
Regions Financial Corp	14/06/2007	02/07/2007	4.24%	$0.36
First Financial Bankshares Inc	13/06/2007	02/07/2007	2.75%	$0.05
C.H. Robinson Worldwide Inc	06/06/2007	02/07/2007	1.67%	$0.18
Bank Bradesco SA Vz	04/06/2007	02/07/2007	8.37%	R$0.00
ANZ Group Holdings Ltd	14/05/2007	02/07/2007	4.41%	A$0.62
United Bankshares Inc	06/06/2007	02/07/2007	3.29%	$0.28
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	14/06/2007	02/07/2007	10.45%	IDR 17
Westpac Banking Corp	17/05/2007	02/07/2007	4.47%	A$0.63
UniImmo: Deutschland	29/06/2007	02/07/2007	3.34%	€3.70
Nuveen Preferred & Income Opportunities Fund	13/06/2007	02/07/2007	10.55%	$0.29
AAON Inc	07/06/2007	02/07/2007	0.52%	$0.03
The Hartford Insurance Group Inc	30/05/2007	02/07/2007	1.96%	$0.50
GIMV NV	02/07/2007	02/07/2007	4.23%	€2.77
Nuveen Floating Rate Income Fund	13/06/2007	02/07/2007	12.43%	$0.10
Northern Trust Corp	06/06/2007	02/07/2007	1.98%	$0.25
PIMCO Corporate & Income Strategy Fund	07/06/2007	02/07/2007	12.15%	$0.11
Spire Inc	07/06/2007	02/07/2007	4.30%	$0.37
Honda Motor Co Ltd ADR	28/03/2007	02/07/2007	4.14%	$0.16
Itau Unibanco Holding SA	01/06/2007	02/07/2007	2.55%	R$0.00
TIM SA ADR	13/04/2007	02/07/2007	0.00%	$0.99
PIMCO High Income Fund	07/06/2007	02/07/2007	13.49%	$0.12
Weyco Group Inc	30/05/2007	02/07/2007	7.24%	$0.11
LEM Holding SA	02/07/2007	02/07/2007	0.00%	CHF 4.50
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	20/06/2007	02/07/2007	9.57%	IDR 17
USA Today Co Inc	06/06/2007	02/07/2007	0.00%	$0.31
UniImmo: Global	29/06/2007	02/07/2007	3.26%	€1.80
Virtus Convertible & Income Fund	07/06/2007	02/07/2007	10.16%	$0.13
High Income Securities Fund	20/06/2007	02/07/2007	13.47%	$0.05
Rithm Property Trust Inc	18/06/2007	02/07/2007	12.57%	$0.46
Robertet SA	02/07/2007	02/07/2007	1.65%	€1.90
Karelia Tobacco Co Inc SA Bearer Shares	22/06/2007	02/07/2007	3.63%	€2.52
Nuveen Credit Strategies Income Fund	13/06/2007	02/07/2007	12.67%	$0.29
Tessenderlo Group NV	07/06/2007	02/07/2007	3.65%	$0.17
Peoples Bancorp Inc (Marietta OH)	13/06/2007	02/07/2007	4.32%	$0.22
Valley National Bancorp	06/06/2007	02/07/2007	3.23%	$0.21
Mr Price Group Ltd	25/06/2007	02/07/2007	5.55%	ZAR 0.71
Prosperity Bancshares Inc	13/06/2007	02/07/2007	3.53%	$0.11
First Citizens BancShares Inc Class A	14/06/2007	02/07/2007	0.43%	$0.28
Simmons First National Corp Class A	13/06/2007	02/07/2007	3.77%	$0.09
UMB Financial Corp	07/06/2007	02/07/2007	1.48%	$0.14
SPX Technologies Inc	13/06/2007	02/07/2007	0.00%	$0.25
Virtus Convertible & Income Fund II	07/06/2007	02/07/2007	9.68%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	29/06/2007	02/07/2007	7.52%	$0.03
Akita Drilling Ltd	14/06/2007	02/07/2007	0.00%	CA$0.07
Centerspace	13/06/2007	02/07/2007	5.52%	$1.67
First Financial Corp	13/06/2007	02/07/2007	3.12%	$0.43
PIMCO Global StocksPLUS and Income Fund	07/06/2007	02/07/2007	9.80%	$0.18
Popular Inc	06/06/2007	02/07/2007	2.23%	$1.60
ProShares Ultra S&P500	26/06/2007	02/07/2007	0.65%	$0.02
Synovus Financial Corp	19/06/2007	02/07/2007	0.00%	$0.21
Tegna Inc	06/06/2007	02/07/2007	0.00%	$0.31
BRT Apartments Corp	20/06/2007	02/07/2007	7.24%	$0.62
Franklin Premier Income Trust	20/06/2007	02/07/2007	9.37%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2007	02/07/2007	9.11%	$0.41
Wesbanco Inc	06/06/2007	02/07/2007	3.93%	$0.28
Allspring Multi-Sector Income Fund	11/06/2007	02/07/2007	9.90%	$0.11
Myers Industries Inc	06/06/2007	02/07/2007	1.75%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2007	02/07/2007	8.26%	$0.06
Nuveen Core Equity Alpha Fund	13/06/2007	02/07/2007	8.86%	$0.43
Allspring Income Opportunities Fund	11/06/2007	02/07/2007	10.36%	$0.12
ALS Ltd	06/06/2007	02/07/2007	2.15%	A$0.07
BlackRock Municipal Income Trust	13/06/2007	02/07/2007	0.00%	$0.08
Eagle Bancorp Inc	14/06/2007	02/07/2007	0.14%	$0.05
Franklin Master Intermediate Income Trust	20/06/2007	02/07/2007	8.77%	$0.03
Groupe ETPO SA	02/07/2007	02/07/2007	0.00%	€0.93
Itausa Investimentos ITAU SA	22/06/2007	02/07/2007	0.57%	R$0.00
Nuveen Real Estate Income Fund	13/06/2007	02/07/2007	9.90%	$0.57
Pathward Financial Inc	13/06/2007	02/07/2007	0.26%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/06/2007	02/07/2007	6.17%	$0.63
Allspring Utilities and High Income Fund	11/06/2007	02/07/2007	9.90%	$0.20
Australia and New Zealand Banking Group Ltd	14/05/2007	02/07/2007	7.03%	A$0.62
Barloworld Ltd	25/06/2007	02/07/2007	0.00%	ZAR 1.75
Financial Institutions Inc	13/06/2007	02/07/2007	3.20%	$0.11
First Financial Bancorp	30/05/2007	02/07/2007	3.28%	$0.16
Neocom Multimedia	02/07/2007	02/07/2007	0.00%	€0.36
Nuveen Municipal Credit Income Fund	13/06/2007	02/07/2007	8.34%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/06/2007	02/07/2007	0.00%	$0.43
Oceana Group Ltd	25/06/2007	02/07/2007	4.45%	ZAR 0.19
PIMCO Municipal Income Fund II	07/06/2007	02/07/2007	6.92%	$0.07
ProShares UltraShort S&P500	26/06/2007	02/07/2007	5.48%	$0.43
Realia Business SA	02/07/2007	02/07/2007	0.00%	€0.10
Renasant Corp	14/06/2007	02/07/2007	2.39%	$0.16
Vanguard Federal Money Market Fund Investor Shares	02/07/2007	02/07/2007	0.00%	$0.00
Altron Ltd Class A	25/06/2007	02/07/2007	8.56%	ZAR 1.18
Anhui Conch Cement Co Ltd Class A	26/06/2007	02/07/2007	3.58%	CN¥0.07
Caleres Inc	14/06/2007	02/07/2007	2.38%	$0.07
CHS Inc	14/06/2007	02/07/2007	7.66%	$0.50
Flexsteel Industries Inc	13/06/2007	02/07/2007	1.29%	$0.13
MoneyGram International Inc	13/06/2007	02/07/2007	0.00%	$0.40
Dekuple	02/07/2007	02/07/2007	3.23%	€0.20
Franklin Managed Municipal Income Trust	20/06/2007	02/07/2007	6.89%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/06/2007	02/07/2007	8.34%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2007	02/07/2007	8.09%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2007	02/07/2007	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/06/2007	02/07/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/06/2007	02/07/2007	7.96%	$0.07
Poujoulat SA	02/07/2007	02/07/2007	2.01%	€0.10
RPT Realty	18/06/2007	02/07/2007	0.00%	$0.46
Stock Yards Bancorp Inc	13/06/2007	02/07/2007	1.68%	$0.11
Billington Holdings PLC	06/06/2007	02/07/2007	2.47%	£0.06
Cadence Bank	13/06/2007	02/07/2007	0.00%	$0.21
Fidelity Government Cash Reserves	02/07/2007	02/07/2007	0.00%	$0.00
Fidelity Government Money Market Fund	29/06/2007	02/07/2007	3.39%	$0.00
Itau Unibanco Holding SA	01/06/2007	02/07/2007	2.33%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/06/2007	02/07/2007	7.91%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/06/2007	02/07/2007	4.77%	$0.06
Ottakringer Getraenke AG	02/07/2007	02/07/2007	0.00%	€0.77
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/06/2007	02/07/2007	6.09%	$0.13
ProShares Ultra Semiconductors	26/06/2007	02/07/2007	0.34%	$0.00
United Community Banks Inc	13/06/2007	02/07/2007	3.00%	$0.43
We connect SA Share From reverse split	02/07/2007	02/07/2007	1.66%	€0.10
Westwood Holdings Group Inc	13/06/2007	02/07/2007	3.19%	$0.20
BlackRock Investment Quality Municipal	13/06/2007	02/07/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock MuniAssets Fund	13/06/2007	02/07/2007	7.88%	$0.07
BlackRock Virginia Municipal Bond Trust	13/06/2007	02/07/2007	4.37%	$0.07
Champion Homes Inc	13/06/2007	02/07/2007	0.00%	$0.18
Franklin Municipal Opportunities Trust	20/06/2007	02/07/2007	6.47%	$0.05
Gévelot	02/07/2007	02/07/2007	2.65%	€2.20
Global X U.S. Dollar Currency ETF CAD	13/06/2007	02/07/2007	48.05%	$0.29
Great Elm Group Inc	13/06/2007	02/07/2007	11.63%	$1.20
Koppers Holdings Inc	10/05/2007	02/07/2007	0.86%	$0.17
Lee Enterprises Inc	30/05/2007	02/07/2007	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/06/2007	02/07/2007	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/06/2007	02/07/2007	6.41%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2007	02/07/2007	6.50%	$0.05
Nuveen Municipal Value Fund	13/06/2007	02/07/2007	4.58%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/06/2007	02/07/2007	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/06/2007	02/07/2007	4.53%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/06/2007	02/07/2007	7.58%	$0.05
PIMCO California Municipal Income Fund	07/06/2007	02/07/2007	5.24%	$0.08
PIMCO New York Municipal Income Fund II	07/06/2007	02/07/2007	5.49%	$0.07
ProShares Ultra Russell2000	26/06/2007	02/07/2007	0.89%	$0.37
ProShares UltraShort QQQ	26/06/2007	02/07/2007	6.47%	$133.07
PT Bumi Resources Tbk Registered Shs Series -A-	25/06/2007	02/07/2007	0.00%	IDR 33
Pursuit Attractions and Hospitality Inc	30/05/2007	02/07/2007	0.00%	$0.04
Upergy	02/07/2007	02/07/2007	10.08%	€0.03
Vanguard Total Bond Market Index Fund Admiral Shares	02/07/2007	02/07/2007	4.29%	$0.04
Arata Corp	27/03/2007	02/07/2007	4.14%	JP¥25
BlackRock California Municipal Income Trust	13/06/2007	02/07/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/06/2007	02/07/2007	6.32%	$0.06
BlackRock MuniHoldings Fund Inc	13/06/2007	02/07/2007	6.64%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/06/2007	02/07/2007	5.56%	$0.06
BlackRock MuniVest	13/06/2007	02/07/2007	0.00%	$0.04
BlackRock MuniVest Fund II	13/06/2007	02/07/2007	0.00%	$0.07
BlackRock MuniYield	13/06/2007	02/07/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/06/2007	02/07/2007	5.40%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/06/2007	02/07/2007	6.75%	$0.05
BlackRock MuniYield Quality	13/06/2007	02/07/2007	6.72%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/06/2007	02/07/2007	6.59%	$0.06
BlackRock MuniYield Quality II	13/06/2007	02/07/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/06/2007	02/07/2007	0.00%	$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/06/2007	02/07/2007	0.00%	$0.59
Federated Hermes Premier Municipal Inc	20/06/2007	02/07/2007	5.18%	$0.07
Fidelity Capital & Income Fund	02/07/2007	02/07/2007	0.00%	$0.04
First US Bancshares Inc	06/06/2007	02/07/2007	1.70%	$0.26
Grupo de Inversiones Suramericana SA	15/06/2007	02/07/2007	3.34%	COP 53
I-Pex Inc	27/03/2007	02/07/2007	0.00%	JP¥5
Invicta Holdings Ltd	25/06/2007	02/07/2007	3.57%	ZAR 0.71
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2007	02/07/2007	7.65%	$0.06
Nuveen California Municipal Value Fund	13/06/2007	02/07/2007	4.17%	$0.04
Nuveen California Quality Municipal Income Fund	13/06/2007	02/07/2007	7.84%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/06/2007	02/07/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/06/2007	02/07/2007	0.00%	$0.05
Nuveen New York Quality Municipal Income Fund	13/06/2007	02/07/2007	7.98%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/06/2007	02/07/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/06/2007	02/07/2007	3.92%	$0.04
Oasis Crescent Property Fund Units ZAR	25/06/2007	02/07/2007	3.97%	ZAR 0.49
Ottakringer Getraenke AG	02/07/2007	02/07/2007	0.00%	€0.77
PIMCO California Municipal Income Fund II	07/06/2007	02/07/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	07/06/2007	02/07/2007	0.00%	$0.07
PIMCO Municipal Income Fund	07/06/2007	02/07/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	07/06/2007	02/07/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/06/2007	02/07/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/06/2007	02/07/2007	0.00%	$0.07
ProShares Ultra Dow30	26/06/2007	02/07/2007	0.96%	$0.00
ProShares Ultra Financials	26/06/2007	02/07/2007	1.18%	$1.17
ProShares Ultra MidCap400	26/06/2007	02/07/2007	0.74%	$0.03
ProShares UltraShort Semiconductors	26/06/2007	02/07/2007	10.61%	$2,470.29
ProShares UltraShort SmallCap600	26/06/2007	02/07/2007	5.72%	$91.45
Ramsay Generale de Sante SA	02/07/2007	02/07/2007	0.00%	€0.35
Advance Information Marketing Bhd	14/06/2007	02/07/2007	0.00%	MYR 0.02
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/06/2007	02/07/2007	0.00%	CA$0.07
APB Resources Bhd	14/06/2007	02/07/2007	0.00%	MYR 0.03
Banestes SA Banco Estado Espirito	01/06/2007	02/07/2007	3.19%	R$0.00
Baoding Tianwei Baobian Electric Co Ltd Class A	25/06/2007	02/07/2007	0.00%	CN¥0.12
BlackRock Municipal Income Trust II	13/06/2007	02/07/2007	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/06/2007	02/07/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/06/2007	02/07/2007	5.63%	$0.06
Bleecker	02/07/2007	02/07/2007	23.40%	€0.17
Cambridge Bancorp	30/05/2007	02/07/2007	0.00%	$0.28
Chemung Financial Corp	15/06/2007	02/07/2007	1.74%	$0.24
Chongqing Changan Automobile Co Ltd Class A	02/07/2007	02/07/2007	1.64%	CN¥0.01
CKX Lands Inc	14/06/2007	02/07/2007	0.00%	$0.07
CNIM Group	02/07/2007	02/07/2007	0.00%	€3.00
Explosifs et Produits Chimiques (Partly Paid)	02/07/2007	02/07/2007	1.04%	€0.55
Global Dragon Ltd	12/06/2007	02/07/2007	0.00%	SGD 0.00
GMS Inc	13/06/2007	02/07/2007	0.00%	$0.47
Guizhou Panjiang Refined Coal Co Ltd Class A	26/06/2007	02/07/2007	1.19%	CN¥0.05
Hainan Yedao Group Co Ltd Class A	26/06/2007	02/07/2007	0.00%	CN¥0.03
Hiolle Industries	02/07/2007	02/07/2007	0.00%	€0.18
Housing Development Finance Corp Ltd	12/06/2007	02/07/2007	0.00%	₹4.40
iShares Mortgage-Backed Securities Active ETF	29/06/2007	02/07/2007	4.60%	$0.27
iShares Securitized Income Active ETF	30/06/2007	02/07/2007	5.37%	$0.25
Itausa Investimentos ITAU SA	22/06/2007	02/07/2007	0.56%	R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/07/2007	02/07/2007	0.00%	$0.00
JS Corrugating Machinery Co Ltd Class A	02/07/2007	02/07/2007	0.44%	CN¥0.10
Limestone Bancorp Inc	13/06/2007	02/07/2007	0.00%	$0.86
Liuzhou Iron & Steel Co Ltd Class A	25/06/2007	02/07/2007	2.81%	CN¥0.06
Maison Antoine Baud	02/07/2007	02/07/2007	0.00%	€6.20
Mid-Southern Bancorp Inc	13/06/2007	02/07/2007	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	13/06/2007	02/07/2007	0.00%	$0.10
Nuveen Senior Income Fund	13/06/2007	02/07/2007	0.00%	$0.06
Partners Bancorp	20/06/2007	02/07/2007	0.00%	$0.05
ProShares Short SmallCap600	26/06/2007	02/07/2007	3.53%	$4.88
ProShares Ultra Consumer Discretionary	26/06/2007	02/07/2007	1.42%	$0.04
ProShares Ultra Consumer Staples	26/06/2007	02/07/2007	2.23%	$0.00
ProShares Ultra Energy	26/06/2007	02/07/2007	1.26%	$1.10
ProShares Ultra Health Care	26/06/2007	02/07/2007	1.21%	$0.07
ProShares Ultra Industrials	26/06/2007	02/07/2007	0.57%	$0.01
ProShares Ultra Materials	26/06/2007	02/07/2007	1.22%	$0.53
ProShares Ultra Real Estate	26/06/2007	02/07/2007	2.26%	$0.75
ProShares Ultra Technology	26/06/2007	02/07/2007	0.09%	$0.00
ProShares Ultra Utilities	26/06/2007	02/07/2007	1.74%	$0.28
ProShares UltraShort Consumer Staples	26/06/2007	02/07/2007	2.63%	$18.91
ProShares UltraShort Health Care	26/06/2007	02/07/2007	3.53%	$38.04
ProShares UltraShort Industrials	26/06/2007	02/07/2007	4.26%	$69.40
ProShares UltraShort MidCap400	26/06/2007	02/07/2007	5.24%	$32.00
ProShares UltraShort Technology	26/06/2007	02/07/2007	4.88%	$1.16
PT Trias Sentosa Tbk	14/06/2007	02/07/2007	1.05%	IDR 5
Robertet SA	02/07/2007	02/07/2007	10.99%	€1.90
Robertet SA Cert.d'Invest. Em.87	02/07/2007	02/07/2007	1.89%	€1.90
Rolinco NV 6 1/2 % Cum Pref. Shs	27/06/2007	02/07/2007	6.40%	€2.95
Sakae Electronics Corp	27/03/2007	02/07/2007	1.78%	JP¥17
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	19/06/2007	02/07/2007	2.76%	CN¥0.30
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	19/06/2007	02/07/2007	4.99%	$0.04
SilverBridge Holdings Ltd	25/06/2007	02/07/2007	0.00%	ZAR 0.13
Trustco Bank Corp N Y	06/06/2007	02/07/2007	2.82%	$0.80
Univest Financial Corp	05/06/2007	02/07/2007	2.22%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2007	02/07/2007	3.96%	$0.81
Xi'an Typical Industries Co Ltd Class A	22/06/2007	02/07/2007	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/06/2007

02/07/2007

4.78%

$0.05

Union Pacific Corp

25/05/2007

02/07/2007

2.03%

$0.09

Merck & Co Inc

06/06/2007

02/07/2007

2.41%

$0.38

Iberdrola SA

02/07/2007

3.40%

€0.15

Digital Realty Trust Inc

13/06/2007

02/07/2007

2.68%

$0.29

Redeia Corporacion SA

02/07/2007

5.29%

€0.12

Naturgy Energy Group SA

02/07/2007

6.08%

€0.50

Ebro Foods SA

02/07/2007

3.78%

€0.07

FedEx Corp

07/06/2007

02/07/2007

1.60%

$0.10

Endesa SA

02/07/2007

3.68%

€0.93

ACS Actividades de Construccion y Servicios SA

02/07/2007

2.49%

€0.85

Taylor Wimpey PLC

23/05/2007

02/07/2007

5.21%

£0.10

Genuine Parts Co

06/06/2007

02/07/2007

3.37%

$0.37

Faes Farma SA

02/07/2007

2.80%

€0.01

Evergy Inc

06/06/2007

02/07/2007

3.62%

$0.27

H&R Block Inc

07/06/2007

02/07/2007

4.16%

$0.14

Acciona SA

02/07/2007

2.76%

€1.83

Eastman Chemical Co

13/06/2007

02/07/2007

5.22%

$0.22

Macy's Inc

13/06/2007

02/07/2007

3.57%

$0.13

Indra Sistemas SA SHS Class -A-

02/07/2007

0.49%

€0.35

McKesson Corp

06/06/2007

02/07/2007

0.43%

$0.06

Grifols SA

02/07/2007

0.70%

€0.02

Elecnor SA

02/07/2007

1.35%

€0.05

EUWAX AG

02/07/2007

7.01%

€2.20

Iberpapel Gestion SA

02/07/2007

4.72%

€0.14

PIMCO Corporate and Income Opportunity Fund

07/06/2007

02/07/2007

12.66%

$0.12

Allstate Corp

30/05/2007

02/07/2007

1.80%

$0.38

Ross Stores Inc

14/06/2007

02/07/2007

0.81%

$0.02

PulteGroup Inc

14/06/2007

02/07/2007

0.96%

$0.04

Broadridge Financial Solutions Inc

13/06/2007

02/07/2007

2.67%

$0.06

Huntington Bancshares Inc

13/06/2007

02/07/2007

3.91%

$0.27

New Jersey Resources Corp

13/06/2007

02/07/2007

3.75%

$0.13

Baxter International Inc

06/06/2007

02/07/2007

0.18%

$0.17

Asseco Poland SA

13/06/2007

02/07/2007

1.85%

PLN 0.40

Regions Financial Corp

14/06/2007

02/07/2007

4.24%

$0.36

First Financial Bankshares Inc

13/06/2007

02/07/2007

2.75%

$0.05

C.H. Robinson Worldwide Inc

06/06/2007

02/07/2007

1.67%

$0.18

Bank Bradesco SA Vz

04/06/2007

02/07/2007

8.37%

R$0.00

ANZ Group Holdings Ltd

14/05/2007

02/07/2007

4.41%

A$0.62

United Bankshares Inc

06/06/2007

02/07/2007

3.29%

$0.28

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

14/06/2007

02/07/2007

10.45%

IDR 17

Westpac Banking Corp

17/05/2007

02/07/2007

4.47%

A$0.63

UniImmo: Deutschland

29/06/2007

02/07/2007

3.34%

€3.70

Nuveen Preferred & Income Opportunities Fund

13/06/2007

02/07/2007

10.55%

$0.29

AAON Inc

07/06/2007

02/07/2007

0.52%

$0.03

The Hartford Insurance Group Inc

30/05/2007

02/07/2007

1.96%

$0.50

GIMV NV

02/07/2007

4.23%

€2.77

Nuveen Floating Rate Income Fund

13/06/2007

02/07/2007

12.43%

$0.10

Northern Trust Corp

06/06/2007

02/07/2007

1.98%

$0.25

PIMCO Corporate & Income Strategy Fund

07/06/2007

02/07/2007

12.15%

$0.11

Spire Inc

07/06/2007

02/07/2007

4.30%

$0.37

Honda Motor Co Ltd ADR

28/03/2007

02/07/2007

4.14%

$0.16

Itau Unibanco Holding SA

01/06/2007

02/07/2007

2.55%

R$0.00

TIM SA ADR

13/04/2007

02/07/2007

0.00%

$0.99

PIMCO High Income Fund

07/06/2007

02/07/2007

13.49%

$0.12

Weyco Group Inc

30/05/2007

02/07/2007

7.24%

$0.11

LEM Holding SA

02/07/2007

0.00%

CHF 4.50

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

20/06/2007

02/07/2007

9.57%

IDR 17

USA Today Co Inc

06/06/2007

02/07/2007

0.00%

$0.31

UniImmo: Global

29/06/2007

02/07/2007

3.26%

€1.80

Virtus Convertible & Income Fund

07/06/2007

02/07/2007

10.16%

$0.13

High Income Securities Fund

20/06/2007

02/07/2007

13.47%

$0.05

Rithm Property Trust Inc

18/06/2007

02/07/2007

12.57%

$0.46

Robertet SA

02/07/2007

1.65%

€1.90

Karelia Tobacco Co Inc SA Bearer Shares

22/06/2007

02/07/2007

3.63%

€2.52

Nuveen Credit Strategies Income Fund

13/06/2007

02/07/2007

12.67%

$0.29

Tessenderlo Group NV

07/06/2007

02/07/2007

3.65%

$0.17

Peoples Bancorp Inc (Marietta OH)

13/06/2007

02/07/2007

4.32%

$0.22

Valley National Bancorp

06/06/2007

02/07/2007

3.23%

$0.21

Mr Price Group Ltd

25/06/2007

02/07/2007

5.55%

ZAR 0.71

Prosperity Bancshares Inc

13/06/2007

02/07/2007

3.53%

$0.11

First Citizens BancShares Inc Class A

14/06/2007

02/07/2007

0.43%

$0.28

Simmons First National Corp Class A

13/06/2007

02/07/2007

3.77%

$0.09

UMB Financial Corp

07/06/2007

02/07/2007

1.48%

$0.14

SPX Technologies Inc

13/06/2007

02/07/2007

0.00%

$0.25

Virtus Convertible & Income Fund II

07/06/2007

02/07/2007

9.68%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

29/06/2007

02/07/2007

7.52%

$0.03

Akita Drilling Ltd

14/06/2007

02/07/2007

0.00%

CA$0.07

Centerspace

13/06/2007

02/07/2007

5.52%

$1.67

First Financial Corp

13/06/2007

02/07/2007

3.12%

$0.43

PIMCO Global StocksPLUS and Income Fund

07/06/2007

02/07/2007

9.80%

$0.18

Popular Inc

06/06/2007

02/07/2007

2.23%

$1.60

ProShares Ultra S&P500

26/06/2007

02/07/2007

0.65%

$0.02

Synovus Financial Corp

19/06/2007

02/07/2007

0.00%

$0.21

Tegna Inc

06/06/2007

02/07/2007

0.00%

$0.31

BRT Apartments Corp

20/06/2007

02/07/2007

7.24%

$0.62

Franklin Premier Income Trust

20/06/2007

02/07/2007

9.37%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2007

02/07/2007

9.11%

$0.41

Wesbanco Inc

06/06/2007

02/07/2007

3.93%

$0.28

Allspring Multi-Sector Income Fund

11/06/2007

02/07/2007

9.90%

$0.11

Myers Industries Inc

06/06/2007

02/07/2007

1.75%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2007

02/07/2007

8.26%

$0.06

Nuveen Core Equity Alpha Fund

13/06/2007

02/07/2007

8.86%

$0.43

Allspring Income Opportunities Fund

11/06/2007

02/07/2007

10.36%

$0.12

ALS Ltd

06/06/2007

02/07/2007

2.15%

A$0.07

BlackRock Municipal Income Trust

13/06/2007

02/07/2007

0.00%

$0.08

Eagle Bancorp Inc

14/06/2007

02/07/2007

0.14%

$0.05

Franklin Master Intermediate Income Trust

20/06/2007

02/07/2007

8.77%

$0.03

Groupe ETPO SA

02/07/2007

0.00%

€0.93

Itausa Investimentos ITAU SA

22/06/2007

02/07/2007

0.57%

R$0.00

Nuveen Real Estate Income Fund

13/06/2007

02/07/2007

9.90%

$0.57

Pathward Financial Inc

13/06/2007

02/07/2007

0.26%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/06/2007

02/07/2007

6.17%

$0.63

Allspring Utilities and High Income Fund

11/06/2007

02/07/2007

9.90%

$0.20

Australia and New Zealand Banking Group Ltd

14/05/2007

02/07/2007

7.03%

A$0.62

Barloworld Ltd

25/06/2007

02/07/2007

0.00%

ZAR 1.75

Financial Institutions Inc

13/06/2007

02/07/2007

3.20%

$0.11

First Financial Bancorp

30/05/2007

02/07/2007

3.28%

$0.16

Neocom Multimedia

02/07/2007

0.00%

€0.36

Nuveen Municipal Credit Income Fund

13/06/2007

02/07/2007

8.34%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/06/2007

02/07/2007

0.00%

$0.43

Oceana Group Ltd

25/06/2007

02/07/2007

4.45%

ZAR 0.19

PIMCO Municipal Income Fund II

07/06/2007

02/07/2007

6.92%

$0.07

ProShares UltraShort S&P500

26/06/2007

02/07/2007

5.48%

$0.43

Realia Business SA

02/07/2007

0.00%

€0.10

Renasant Corp

14/06/2007

02/07/2007

2.39%

$0.16

Vanguard Federal Money Market Fund Investor Shares

02/07/2007

0.00%

$0.00

Altron Ltd Class A

25/06/2007

02/07/2007

8.56%

ZAR 1.18

Anhui Conch Cement Co Ltd Class A

26/06/2007

02/07/2007

3.58%

CN¥0.07

Caleres Inc

14/06/2007

02/07/2007

2.38%

$0.07

CHS Inc

14/06/2007

02/07/2007

7.66%

$0.50

Flexsteel Industries Inc

13/06/2007

02/07/2007

1.29%

$0.13

MoneyGram International Inc

13/06/2007

02/07/2007

0.00%

$0.40

Dekuple

02/07/2007

3.23%

€0.20

Franklin Managed Municipal Income Trust

20/06/2007

02/07/2007

6.89%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/06/2007

02/07/2007

8.34%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2007

02/07/2007

8.09%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2007

02/07/2007

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/06/2007

02/07/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/06/2007

02/07/2007

7.96%

$0.07

Poujoulat SA

02/07/2007

2.01%

€0.10

RPT Realty

18/06/2007

02/07/2007

0.00%

$0.46

Stock Yards Bancorp Inc

13/06/2007

02/07/2007

1.68%

$0.11

Billington Holdings PLC

06/06/2007

02/07/2007

2.47%

£0.06

Cadence Bank

13/06/2007

02/07/2007

0.00%

$0.21

Fidelity Government Cash Reserves

02/07/2007

0.00%

$0.00

Fidelity Government Money Market Fund

29/06/2007

02/07/2007

3.39%

$0.00

Itau Unibanco Holding SA

01/06/2007

02/07/2007

2.33%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/06/2007

02/07/2007

7.91%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/06/2007

02/07/2007

4.77%

$0.06

Ottakringer Getraenke AG

02/07/2007

0.00%

€0.77

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/06/2007

02/07/2007

6.09%

$0.13

ProShares Ultra Semiconductors

26/06/2007

02/07/2007

0.34%

$0.00

United Community Banks Inc

13/06/2007

02/07/2007

3.00%

$0.43

We connect SA Share From reverse split

02/07/2007

1.66%

€0.10

Westwood Holdings Group Inc

13/06/2007

02/07/2007

3.19%

$0.20

BlackRock Investment Quality Municipal

13/06/2007

02/07/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock MuniAssets Fund

13/06/2007

02/07/2007

7.88%

$0.07

BlackRock Virginia Municipal Bond Trust

13/06/2007

02/07/2007

4.37%

$0.07

Champion Homes Inc

13/06/2007

02/07/2007

0.00%

$0.18

Franklin Municipal Opportunities Trust

20/06/2007

02/07/2007

6.47%

$0.05

Gévelot

02/07/2007

2.65%

€2.20

Global X U.S. Dollar Currency ETF CAD

13/06/2007

02/07/2007

48.05%

$0.29

Great Elm Group Inc

13/06/2007

02/07/2007

11.63%

$1.20

Koppers Holdings Inc

10/05/2007

02/07/2007

0.86%

$0.17

Lee Enterprises Inc

30/05/2007

02/07/2007

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/06/2007

02/07/2007

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/06/2007

02/07/2007

6.41%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2007

02/07/2007

6.50%

$0.05

Nuveen Municipal Value Fund

13/06/2007

02/07/2007

4.58%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/06/2007

02/07/2007

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/06/2007

02/07/2007

4.53%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/06/2007

02/07/2007

7.58%

$0.05

PIMCO California Municipal Income Fund

07/06/2007

02/07/2007

5.24%

$0.08

PIMCO New York Municipal Income Fund II

07/06/2007

02/07/2007

5.49%

$0.07

ProShares Ultra Russell2000

26/06/2007

02/07/2007

0.89%

$0.37

ProShares UltraShort QQQ

26/06/2007

02/07/2007

6.47%

$133.07

PT Bumi Resources Tbk Registered Shs Series -A-

25/06/2007

02/07/2007

0.00%

IDR 33

Pursuit Attractions and Hospitality Inc

30/05/2007

02/07/2007

0.00%

$0.04

Upergy

02/07/2007

10.08%

€0.03

Vanguard Total Bond Market Index Fund Admiral Shares

02/07/2007

4.29%

$0.04

Arata Corp

27/03/2007

02/07/2007

4.14%

JP¥25

BlackRock California Municipal Income Trust

13/06/2007

02/07/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/06/2007

02/07/2007

6.32%

$0.06

BlackRock MuniHoldings Fund Inc

13/06/2007

02/07/2007

6.64%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/06/2007

02/07/2007

5.56%

$0.06

BlackRock MuniVest

13/06/2007

02/07/2007

0.00%

$0.04

BlackRock MuniVest Fund II

13/06/2007

02/07/2007

0.00%

$0.07

BlackRock MuniYield

13/06/2007

02/07/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/06/2007

02/07/2007

5.40%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/06/2007

02/07/2007

6.75%

$0.05

BlackRock MuniYield Quality

13/06/2007

02/07/2007

6.72%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/06/2007

02/07/2007

6.59%

$0.06

BlackRock MuniYield Quality II

13/06/2007

02/07/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/06/2007

02/07/2007

0.00%

$0.08

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/06/2007

02/07/2007

0.00%

$0.59

Federated Hermes Premier Municipal Inc

20/06/2007

02/07/2007

5.18%

$0.07

Fidelity Capital & Income Fund

02/07/2007

0.00%

$0.04

First US Bancshares Inc

06/06/2007

02/07/2007

1.70%

$0.26

Grupo de Inversiones Suramericana SA

15/06/2007

02/07/2007

3.34%

COP 53

I-Pex Inc

27/03/2007

02/07/2007

0.00%

JP¥5

Invicta Holdings Ltd

25/06/2007

02/07/2007

3.57%

ZAR 0.71

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2007

02/07/2007

7.65%

$0.06

Nuveen California Municipal Value Fund

13/06/2007

02/07/2007

4.17%

$0.04

Nuveen California Quality Municipal Income Fund

13/06/2007

02/07/2007

7.84%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/06/2007

02/07/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/06/2007

02/07/2007

0.00%

$0.05

Nuveen New York Quality Municipal Income Fund

13/06/2007

02/07/2007

7.98%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/06/2007

02/07/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/06/2007

02/07/2007

3.92%

$0.04

Oasis Crescent Property Fund Units ZAR

25/06/2007

02/07/2007

3.97%

ZAR 0.49

Ottakringer Getraenke AG

02/07/2007

0.00%

€0.77

PIMCO California Municipal Income Fund II

07/06/2007

02/07/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

07/06/2007

02/07/2007

0.00%

$0.07

PIMCO Municipal Income Fund

07/06/2007

02/07/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

07/06/2007

02/07/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/06/2007

02/07/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/06/2007

02/07/2007

0.00%

$0.07

ProShares Ultra Dow30

26/06/2007

02/07/2007

0.96%

$0.00

ProShares Ultra Financials

26/06/2007

02/07/2007

1.18%

$1.17

ProShares Ultra MidCap400

26/06/2007

02/07/2007

0.74%

$0.03

ProShares UltraShort Semiconductors

26/06/2007

02/07/2007

10.61%

$2,470.29

ProShares UltraShort SmallCap600

26/06/2007

02/07/2007

5.72%

$91.45

Ramsay Generale de Sante SA

02/07/2007

0.00%

€0.35

Advance Information Marketing Bhd

14/06/2007

02/07/2007

0.00%

MYR 0.02

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/06/2007

02/07/2007

0.00%

CA$0.07

APB Resources Bhd

14/06/2007

02/07/2007

0.00%

MYR 0.03

Banestes SA Banco Estado Espirito

01/06/2007

02/07/2007

3.19%

R$0.00

Baoding Tianwei Baobian Electric Co Ltd Class A

25/06/2007

02/07/2007

0.00%

CN¥0.12

BlackRock Municipal Income Trust II

13/06/2007

02/07/2007

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/06/2007

02/07/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/06/2007

02/07/2007

5.63%

$0.06

Bleecker

02/07/2007

23.40%

€0.17

Cambridge Bancorp

30/05/2007

02/07/2007

0.00%

$0.28

Chemung Financial Corp

15/06/2007

02/07/2007

1.74%

$0.24

Chongqing Changan Automobile Co Ltd Class A

02/07/2007

1.64%

CN¥0.01

CKX Lands Inc

14/06/2007

02/07/2007

0.00%

$0.07

CNIM Group

02/07/2007

0.00%

€3.00

Explosifs et Produits Chimiques (Partly Paid)

02/07/2007

1.04%

€0.55

Global Dragon Ltd

12/06/2007

02/07/2007

0.00%

SGD 0.00

GMS Inc

13/06/2007

02/07/2007

0.00%

$0.47

Guizhou Panjiang Refined Coal Co Ltd Class A

26/06/2007

02/07/2007

1.19%

CN¥0.05

Hainan Yedao Group Co Ltd Class A

26/06/2007

02/07/2007

0.00%

CN¥0.03

Hiolle Industries

02/07/2007

0.00%

€0.18

Housing Development Finance Corp Ltd

12/06/2007

02/07/2007

0.00%

₹4.40

iShares Mortgage-Backed Securities Active ETF

29/06/2007

02/07/2007

4.60%

$0.27

iShares Securitized Income Active ETF

30/06/2007

02/07/2007

5.37%

$0.25

Itausa Investimentos ITAU SA

22/06/2007

02/07/2007

0.56%

R$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

02/07/2007

0.00%

$0.00

JS Corrugating Machinery Co Ltd Class A

02/07/2007

0.44%

CN¥0.10

Limestone Bancorp Inc

13/06/2007

02/07/2007

0.00%

$0.86

Liuzhou Iron & Steel Co Ltd Class A

25/06/2007

02/07/2007

2.81%

CN¥0.06

Maison Antoine Baud

02/07/2007

0.00%

€6.20

Mid-Southern Bancorp Inc

13/06/2007

02/07/2007

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

13/06/2007

02/07/2007

0.00%

$0.10

Nuveen Senior Income Fund

13/06/2007

02/07/2007

0.00%

$0.06

Partners Bancorp

20/06/2007

02/07/2007

0.00%

$0.05

ProShares Short SmallCap600

26/06/2007

02/07/2007

3.53%

$4.88

ProShares Ultra Consumer Discretionary

26/06/2007

02/07/2007

1.42%

$0.04

ProShares Ultra Consumer Staples

26/06/2007

02/07/2007

2.23%

$0.00

ProShares Ultra Energy

26/06/2007

02/07/2007

1.26%

$1.10

ProShares Ultra Health Care

26/06/2007

02/07/2007

1.21%

$0.07

ProShares Ultra Industrials

26/06/2007

02/07/2007

0.57%

$0.01

ProShares Ultra Materials

26/06/2007

02/07/2007

1.22%

$0.53

ProShares Ultra Real Estate

26/06/2007

02/07/2007

2.26%

$0.75

ProShares Ultra Technology

26/06/2007

02/07/2007

0.09%

$0.00

ProShares Ultra Utilities

26/06/2007

02/07/2007

1.74%

$0.28

ProShares UltraShort Consumer Staples

26/06/2007

02/07/2007

2.63%

$18.91

ProShares UltraShort Health Care

26/06/2007

02/07/2007

3.53%

$38.04

ProShares UltraShort Industrials

26/06/2007

02/07/2007

4.26%

$69.40

ProShares UltraShort MidCap400

26/06/2007

02/07/2007

5.24%

$32.00

ProShares UltraShort Technology

26/06/2007

02/07/2007

4.88%

$1.16

PT Trias Sentosa Tbk

14/06/2007

02/07/2007

1.05%

IDR 5

Robertet SA

02/07/2007

10.99%

€1.90

Robertet SA Cert.d'Invest. Em.87

02/07/2007

1.89%

€1.90

Rolinco NV 6 1/2 % Cum Pref. Shs

27/06/2007

02/07/2007

6.40%

€2.95

Sakae Electronics Corp

27/03/2007

02/07/2007

1.78%

JP¥17

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

19/06/2007

02/07/2007

2.76%

CN¥0.30

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

19/06/2007

02/07/2007

4.99%

$0.04

SilverBridge Holdings Ltd

25/06/2007

02/07/2007

0.00%

ZAR 0.13

Trustco Bank Corp N Y

06/06/2007

02/07/2007

2.82%

$0.80

Univest Financial Corp

05/06/2007

02/07/2007

2.22%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/06/2007

02/07/2007

3.96%

$0.81

Xi'an Typical Industries Co Ltd Class A

22/06/2007

02/07/2007

0.00%

CN¥0.10

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All 278 dividends with pay date on 02 July 2007

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